The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AXT INC | COM | 00246W103 | 870 | 90,959 | SH | SOLE | 0 | 0 | 90,959 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 250 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,448 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,169 | 667 | SH | SOLE | 0 | 0 | 667 | ||
AMAZON COM INC | COM | 023135106 | 498 | 153 | SH | SOLE | 0 | 0 | 153 | ||
APPLE INC | COM | 037833100 | 14,939 | 112,588 | SH | SOLE | 0 | 0 | 112,588 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 750 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
BOEING CO | COM | 097023105 | 480 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 566 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CATERPILLAR INC | COM | 149123101 | 455 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHEGG INC | COM | 163092109 | 5,492 | 60,799 | SH | SOLE | 0 | 0 | 60,799 | ||
COCA COLA CO | COM | 191216100 | 526 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMFORT SYS USA INC | COM | 199908104 | 626 | 625,767 | SH | SOLE | 0 | 0 | 625,767 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 36,304 | 107,121 | SH | SOLE | 0 | 0 | 107,121 | ||
DANAHER CORPORATION | COM | 235851102 | 1,021 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
DISNEY WALT CO | COM | 254687106 | 1,290 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
EMERSON ELEC CO | COM | 291011104 | 338 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FACEBOOK INC | CL A | 30303M102 | 308 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INTEL CORP | COM | 458140100 | 641 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,731 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 737 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,116 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 509 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,869 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 608 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 637 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,631 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 942 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 762 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 411 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 603 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
MCDONALDS CORP | COM | 580135101 | 980 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
MEDALLIA INC | COM | 584021109 | 820 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
MICROSOFT CORP | COM | 594918104 | 4,566 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 738 | 219,124 | SH | SOLE | 0 | 0 | 219,124 | ||
ORACLE CORP | COM | 68389X105 | 742 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
PFIZER INC | COM | 717081103 | 662 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 823 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 448 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,868 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
SALESFORCE COM INC | COM | 79466L302 | 802 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SQUARE INC | CL A | 852234103 | 214 | 981 | SH | SOLE | 0 | 0 | 981 | ||
TARGET CORP | COM | 87612E106 | 546 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,124 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
3M CO | COM | 88579Y101 | 428 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 462 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 518 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 484 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 920 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,019 | 60,241 | SH | SOLE | 0 | 0 | 60,241 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,837 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,754 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 917 | 4,712 | SH | SOLE | 0 | 0 | 4,712 |